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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
876
LeonaBio Inc
LONA
$69.1M
– –
-50
Closed -$1.52K
AVNT icon
877
Avient
AVNT
$3.34B
$0 ﹤0.01%
1
– –
BAP icon
878
Credicorp
BAP
$31.1B
– –
-18
Closed -$2.16K
BARK.WS
879
DELISTED
BARK Inc Warrants
BARK.WS
$0 ﹤0.01%
89
– –
BCO icon
880
Brink's
BCO
$4.86B
$0 ﹤0.01%
1
– –
BGC icon
881
BGC Group
BGC
$5.65B
– –
-2,500
Closed -$8.43K
BIRD icon
882
Smartbird Inc
BIRD
$22.1M
$0 ﹤0.01%
8
– –
BNDW icon
883
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-19,873
Closed -$1.39M
BBBY
884
Bed Bath & Beyond
BBBY
$512M
$0 ﹤0.01%
6
– –
CCL icon
885
Carnival Corporation Ltd
CCL
$37.1B
$0 ﹤0.01%
45
– –
CHR icon
886
Cheer Holding
CHR
$3.54M
– –
0
– –
CMRE icon
887
Costamare
CMRE
$1.89B
– –
-1,400
Closed -$16.9K
CNX icon
888
CNX Resources
CNX
$4.77B
$0 ﹤0.01%
29
– –
CPNG icon
889
Coupang
CPNG
$28.6B
– –
-2,050
Closed -$26.1K
CRWD icon
890
CrowdStrike
CRWD
$183B
– –
-48
Closed -$2.02K
CZR icon
891
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
11
– –
DFIV icon
892
Dimensional International Value ETF
DFIV
$20.9B
– –
-575
Closed -$16.6K
DTM icon
893
DT Midstream
DTM
$14.3B
$0 ﹤0.01%
8
– –
DXC icon
894
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
16
– –
EEM icon
895
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-386
Closed -$15.5K
ESNT icon
896
Essent Group
ESNT
$6.12B
$0 ﹤0.01%
1
– –
ETD icon
897
Ethan Allen Interiors
ETD
$592M
$0 ﹤0.01%
1
– –
ETSY icon
898
Etsy
ETSY
$7.96B
– –
-305
Closed -$22.3K
EWBC icon
899
East-West Bancorp
EWBC
$17.8B
$0 ﹤0.01%
1
– –
FAF icon
900
First American
FAF
$7.79B
– –
-1
Closed -$54
34 35
36
37 38

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.